NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
| 5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.81M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
Jabil
JBL
|
$1.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$594M
| $6.29M | 0.75% | 218,265 +905 | +0.4% | +$26.1K |
|
52
Lowe's Companies
LOW
$145B
| $6.27M | 0.75% | 118,516 -3,690 | -3% | -$195K |
|
53
IBM
IBM
$227B
| $6.2M | 0.74% | 32,657 -3,125 | -9% | -$593K |
|
|
BTO
54
John Hancock Financial Opportunities Fund
BTO
$746M
| $6.02M | 0.72% | 271,040 -11,425 | -4% | -$254K |
|
55
Danaher
DHR
$147B
| $5.88M | 0.7% | 77,406 +425 | +0.6% | +$32.3K |
|
56
Lumen
LUMN
$5.1B
| $5.87M | 0.7% | 143,593 -2,210 | -2% | -$90.4K |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $5.4M | 0.64% | 64,479 +9,192 | +17% | +$769K |
|
58
Perrigo
PRGO
$3.27B
| $5.32M | 0.63% | 35,445 +1,361 | +4% | +$204K |
|
59
Johnson & Johnson
JNJ
$427B
| $5.24M | 0.62% | 49,110 -574 | -1% | -$61.2K |
|
60
Intel
INTC
$107B
| $5.23M | 0.62% | 150,242 -20,407 | -12% | -$711K |
|
61
Johnson Controls International
JCI
$69.9B
| $5.06M | 0.6% | 115,053 +520 | +0.5% | +$22.9K |
|
62
Yum! Brands
YUM
$40.8B
| $5.04M | 0.6% | 69,969 +8,125 | +13% | +$585K |
|
|
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.88M | 0.58% | 363,608 -2,183 | -0.6% | -$29.3K |
|
64
RTX Corp
RTX
$212B
| $4.87M | 0.58% | 46,115 +190 | +0.4% | +$20.1K |
|
|
RALY
65
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.78M | 0.57% | 397,695 -3,350 | -0.8% | -$40.2K |
|
66
eBay
EBAY
$41.4B
| $4.65M | 0.55% | 82,055 +8,390 | +11% | +$475K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.53M | 0.54% | 178,340 +4,802 | +3% | +$122K |
|
|
RMT
68
Royce Micro-Cap Trust
RMT
$535M
| $4.52M | 0.54% | 383,684 +5,875 | +2% | +$69.1K |
|
69
Intuit
INTU
$186B
| $4.46M | 0.53% | 50,863 -2,632 | -5% | -$231K |
|
70
Ecolab
ECL
$78.6B
| $4.42M | 0.53% | 38,457 -763 | -2% | -$87.6K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.52% | 35,929 +193 | +0.5% | +$23.5K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 0.51% | +115,563 | New | +$4.31M |
|
73
Hologic
HOLX
$14.9B
| $4.29M | 0.51% | 176,355 -1,590 | -0.9% | -$38.7K |
|
74
Oracle
ORCL
$635B
| $4.27M | 0.51% | 111,486 +8,515 | +8% | +$326K |
|
75
FedEx
FDX
$54.5B
| $4.2M | 0.5% | 26,002 +1,385 | +6% | +$224K |
|